Roth CH Acquisition Co.
USCTDelisted Apr 25, 2024- Industry
- Blank Checks
- SEC CIK
- 0001860514
Roth CH Acquisition Co. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Jun 30, 2023; 11 institutions reported holding it in 13F filings for Q1 2024, worth $19.9M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Roth CH Acquisition Co. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +4 vs. Q2 2022
- Shares held
- 21.0M
- +3.31M (+18.7%) vs. Q2 2022
- Total value
- $212.8M
- +$35.4M (+19.9%) vs. Q2 2022
- New holders
- 7
- 11 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 11 | $19.9M |
| Q4 2023 | 15 | $21.9M |
| Q3 2023 | 18 | $23.6M |
| Q2 2023 | 19 | $51.8M |
| Q1 2023 | 18 | $58.3M |
| Q4 2022 | 60 | $215.9M |
| Q3 2022 | 60 | $212.8M |
| Q2 2022 | 56 | $177.4M |
| Q1 2022 | 48 | $167.9M |
| Q4 2021 | 19 | $81.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,433,565 | $24.7M | 0.33% | −139,719−5.4% | Reduced |
| Atalaya Capital Management LP | 1,900,000 | $19.3M | 2.62% | +1,900,000 | New |
| Glazer Capital, LLC | 1,667,559 | $16.9M | 0.31% | +116,644+7.5% | Added |
| Marshall Wace, LLP | 1,121,410 | $11.4M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,050,000 | $10.6M | 0.30% | +49,520+4.9% | Added |
| Castle Creek Arbitrage, LLC | 898,146 | $9.10M | 0.50% | +898,146 | New |
| Highbridge Capital Management LLC | 853,006 | $8.65M | 0.13% | +199,418+30.5% | Added |
| D. E. Shaw & Co., Inc. | 677,457 | $6.87M | 0.01% | +4,065+0.6% | Added |
| Taconic Capital Advisors LP | 650,000 | $6.59M | 0.21% | 00.0% | Unchanged |
| Weiss Asset Management LP | 635,930 | $6.45M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 609,264 | $6.17M | 0.08% | +590,286+3,110.4% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $6.08M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 554,332 | $5.62M | 0.08% | −2,661−0.5% | Reduced |
| Sculptor Capital LP | 541,100 | $5.48M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $5.07M | 0.62% | −500,000−50.0% | Reduced |
| Vivaldi Asset Management, LLC | 450,000 | $4.56M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 443,480 | $4.49M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 427,819 | $4.33M | 0.01% | +57,334+15.5% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.06M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 387,948 | $3.93M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 381,797 | $3.87M | 0.04% | −38,221−9.1% | Reduced |
| Citigroup Inc | 352,900 | $3.58M | 0.01% | +352,900 | New |
| Radcliffe Capital Management, L.P. | 352,704 | $3.58M | 0.12% | +2,700+0.8% | Added |
| Calamos Advisors LLC | 300,000 | $3.04M | 0.01% | +300,000 | New |
| Magnetar Financial LLC | 298,697 | $3.03M | 0.04% | +62,300+26.4% | Added |
| Boothbay Fund Management, LLC | 250,000 | $2.54M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.54M | 0.40% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 209,014 | $2.12M | 0.02% | +96,871+86.4% | Added |
| Picton Mahoney Asset Management | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.03M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 199,300 | $2.02M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 151,878 | $1.54M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101,688 | $1.03M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 99,592 | $1.01M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,850 | $1.00M | 0.04% | +98,850 | New |
| Schonfeld Strategic Advisors LLC | 66,100 | $670.0K | 0.01% | −11,447−14.8% | Reduced |
| Walleye Capital LLC | 66,100 | $670.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 58,650 | $594.0K | 0.02% | −2,400−3.9% | Reduced |
| Goldman Sachs Group Inc | 57,531 | $583.0K | 0.00% | −147,200−71.9% | Reduced |
| Whitebox Advisors LLC | 50,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 38,653 | $392.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 34,638 | $352.0K | 0.00% | +9,638+38.6% | Added |
| Centiva Capital, LP | 33,389 | $339.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,468 | $329.0K | 0.03% | +32,468 | New |
| Geode Capital Management, LLC | 29,046 | $294.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,732 | $240.0K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 21,626 | $219.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $152.0K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,308 | $145.0K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 11,807 | $120.0K | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,727 | $119.0K | 0.03% | +254+2.2% | Added |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 770 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 505 | $5.00K | 0.00% | +505 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −470,483−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |